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Continental Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$394M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
112
New
12
Increased
25
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.3M |
| 2 |
Greenlight Captial
GLRE
|
+$6.41M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.77M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.75M |
| 5 |
Cigna
CI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.61M |
| 2 |
United Natural Foods
UNFI
|
+$2.57M |
| 3 |
NMI Holdings
NMIH
|
+$2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.2M |
| 5 |
Goldman Sachs
GS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
51
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.02M | 0.77% |
298,608
| – | – |
|
52
PUT
Align Technology
ALGN
$12B
| $3.01M | 0.77% |
12,000
-1,000
| -8% | -$257K |
|
53
Dentsply Sirona
XRAY
$2.59B
| $2.91M | 0.74% |
57,800
| – | – |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | 0.7% |
203,049
| – | – |
|
55
Bausch Health
BHC
$1.65B
| $2.75M | 0.7% |
172,600
+18,500
| +12% | +$344K |
|
|
B
56
Barrick Mining
B
$62.2B
| $2.73M | 0.69% |
219,500
+125,500
| +134% | +$1.67M |
|
57
Provident Financial
PROV
$108M
| $2.68M | 0.68% |
148,333
| – | – |
|
58
PUT
Intuitive Surgical
ISRG
$121B
| $2.48M | 0.63% |
18,000
-18,000
| -50% | -$2.51M |
|
59
PUT
Salesforce
CRM
$134B
| $2.33M | 0.59% |
+20,000
| New | +$2.3M |
|
60
PUT
LendingTree
TREE
$544M
| $2.3M | 0.58% |
7,000
+3,000
| +75% | +$1.08M |
|
|
61
Cigna
CI
$76.6B
| $2.26M | 0.57% |
+13,500
| New | +$2.62M |
|
|
62
PUT
Cigna
CI
$76.6B
| $2.26M | 0.57% |
13,500
| – | – |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.17M | 0.55% |
56,500
| – | – |
|
64
PUT
Tesla
TSLA
$1.24T
| $2.13M | 0.54% |
120,000
| – | – |
|
65
PUT
Bank of Montreal
BMO
$125B
| $1.89M | 0.48% |
25,000
+5,000
| +25% | +$393K |
|
66
PUT
Mastercard
MA
$477B
| $1.75M | 0.44% |
10,000
| – | – |
|
67
First Bancorp
FBNC
$2.6B
| $1.74M | 0.44% |
48,800
| – | – |
|
68
Riverview Bancorp
RVSB
$107M
| $1.72M | 0.44% |
183,583
| – | – |
|
69
PUT
Toronto Dominion Bank
TD
$198B
| $1.71M | 0.43% |
30,000
+10,000
| +50% | +$585K |
|
70
Boston Scientific
BSX
$65.8B
| $1.56M | 0.4% |
57,100
| – | – |
|
|
JMP
71
DELISTED
JMP Group LLC
JMP
| $1.49M | 0.38% |
295,326
| – | – |
|
72
PUT
Netflix
NFLX
$292B
| $1.48M | 0.37% |
+50,000
| New | +$1.36M |
|
|
73
NMI Holdings
NMIH
$3.25B
| $1.45M | 0.37% |
87,872
-107,359
| -55% | -$2M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.3% |
29,310
| – | – |
|
75
Community Health Systems
CYH
$385M
| $1.18M | 0.3% |
299,000
+25,000
| +9% | +$126K |
|
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FCM
PAM
MAMF
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ACM
CPRPA
Continental Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Continental Advisors held 112 positions worth $394M, down 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Continental Advisors withdrew a net $55.7M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was United Natural Foods, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in GE Aerospace worth $7.24M.
- Continental Advisors's largest Q1 2018 buy was GE Aerospace: 112,052 shares worth $7.24M.
- Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2018, an estimated $2.77M increase.
- Continental Advisors's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $2.61M.
- Continental Advisors fully exited United Natural Foods in Q1 2018, selling an estimated $2.57M.
- Continental Advisors's ten largest holdings make up 31% of its $394M portfolio in Q1 2018.
- Continental Advisors opened 12 new positions and closed 17 in Q1 2018.
- Continental Advisors's portfolio value fell 15% quarter-over-quarter to $394M.
Based on Continental Advisors's 13F filing for Q1 2018, filed 14 May 2018.